Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,528
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$158M
3
+$68.6M
4
TSLA icon
Tesla
TSLA
+$65.4M
5
PANW icon
Palo Alto Networks
PANW
+$49.1M

Top Sells

1
+$181M
2
+$155M
3
+$144M
4
NVDA icon
NVIDIA
NVDA
+$128M
5
AMZN icon
Amazon
AMZN
+$124M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 13.34%
3 Financials 9.97%
4 Communication Services 8.02%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
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0
2053
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0
2054
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0
2055
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0
2056
– –
-40,874
2057
– –
-6,734
2058
– –
0
2059
– –
-12,079
2060
– –
0
2061
– –
-30,763
2062
– –
0
2063
– –
-6,428
2064
– –
0
2065
– –
-58,452
2066
– –
0
2067
– –
0
2068
– –
-122,666
2069
– –
-3,799
2070
– –
-2,416
2071
– –
-278
2072
– –
0
2073
– –
-70,958
2074
– –
-13,657
2075
– –
0
81 82
83
84 85